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DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $582M
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
+59.34%
1 Year Est. Return
+29.47%
3 Year Est. Return
+98.99%
5 Year Est. Return
+166.51%
10 Year Est. Return
+5,131.97%
AUM
$288M
AUM Growth
+$7.49M
Cap. Flow
-$26.1M
Cap. Flow %
-9.07%
Top 10 Hldgs %
19.66%
Holding
138
New
9
Increased
28
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
APA icon
APA Corp
APA
+$3.22M
3
AMZN icon
Amazon
AMZN
+$2.99M
4
TWLO icon
Twilio
TWLO
+$2.35M
5
HOLX
Hologic
HOLX
+$1.29M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$25.3M
2
CL icon
Colgate-Palmolive
CL
+$2.83M
3
OA
Orbital ATK, Inc.
OA
+$2.62M
4
PYPL icon
PayPal
PYPL
+$2.4M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.71%
3 Consumer Discretionary 11.25%
4 Industrials 9.44%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$8.7M 3.02%
307,728
+143,508
+87% +$3.8M
MSFT icon
2
Microsoft
MSFT
$3.71T
$7.27M 2.53%
126,241
+10,080
+9% +$569K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$5.62M 1.95%
47,567
-6,373
-12% -$773K
AMZN icon
4
Amazon
AMZN
$2.96T
$5.46M 1.9%
130,380
+78,100
+149% +$2.99M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$5.28M 1.84%
131,360
+10,180
+8% +$398K
JPM icon
6
JPMorgan Chase
JPM
$950B
$5.08M 1.76%
76,233
+3,981
+6% +$260K
ADBE icon
7
Adobe
ADBE
$105B
$4.96M 1.72%
45,662
-520
-1% -$52.2K
ARCC icon
8
Ares Capital
ARCC
$14.4B
$4.77M 1.66%
307,514
+5,730
+2% +$87.9K
XOM icon
9
ExxonMobil
XOM
$634B
$4.73M 1.64%
54,175
-6,761
-11% -$600K
JBTM
10
JBT Marel
JBTM
$6.39B
$4.71M 1.64%
66,720
-3,915
-6% -$262K
CVS icon
11
CVS Health
CVS
$122B
$4.7M 1.63%
52,805
-4,002
-7% -$378K
SYK icon
12
Stryker
SYK
$130B
$4.58M 1.59%
39,375
-8,785
-18% -$1.02M
USB icon
13
US Bancorp
USB
$99.6B
$4.56M 1.59%
106,310
-372
-0.3% -$15.8K
CMG icon
14
Chipotle Mexican Grill
CMG
$41.5B
$4.53M 1.58%
535,100
+152,250
+40% +$1.25M
WELL icon
15
Welltower
WELL
$171B
$4.49M 1.56%
59,996
-224
-0.4% -$17.2K
PFE icon
16
Pfizer
PFE
$153B
$4.33M 1.5%
134,703
-9,342
-6% -$312K
LMT icon
17
Lockheed Martin
LMT
$136B
$4.29M 1.49%
17,894
-1,239
-6% -$310K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$4.26M 1.48%
33,206
-234
-0.7% -$29K
PEP icon
19
PepsiCo
PEP
$190B
$4.21M 1.46%
38,668
-2,932
-7% -$316K
PG icon
20
Procter & Gamble
PG
$339B
$4.16M 1.45%
46,400
+1,155
+3% +$100K
MO icon
21
Altria Group
MO
$114B
$4.16M 1.45%
65,820
-8,310
-11% -$552K
BDX icon
22
Becton Dickinson
BDX
$48.2B
$4.07M 1.42%
23,225
-418
-2% -$71.5K
GE icon
23
GE Aerospace
GE
$384B
$3.86M 1.34%
27,173
+352
+1% +$52.5K
STZ icon
24
Constellation Brands
STZ
$23.2B
$3.77M 1.31%
22,660
-1,325
-6% -$218K
APA icon
25
APA Corp
APA
$13.2B
$3.77M 1.31%
+58,969
New +$3.22M
1
2 3 4 5

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D.L. Carlson Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, D.L. Carlson Investment Group held 138 positions worth $288M, up 2.7% from $280M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

D.L. Carlson Investment Group withdrew a net $26.1M in Q3 2016, closing 9 positions and reducing 79 holdings. Its most notable exit was Colgate-Palmolive, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, D.L. Carlson Investment Group opened a new position in APA Corp worth $3.77M.

  • D.L. Carlson Investment Group's largest Q3 2016 buy was APA Corp: 58,969 shares worth $3.77M.
  • D.L. Carlson Investment Group added most to Apple in Q3 2016, an estimated $3.8M increase.
  • D.L. Carlson Investment Group's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $25.3M.
  • D.L. Carlson Investment Group fully exited Colgate-Palmolive in Q3 2016, selling an estimated $2.83M.
  • D.L. Carlson Investment Group's ten largest holdings make up 20% of its $288M portfolio in Q3 2016.
  • D.L. Carlson Investment Group opened 9 new positions and closed 9 in Q3 2016.
  • D.L. Carlson Investment Group's portfolio value rose 2.7% quarter-over-quarter to $288M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2016, filed 8 Nov 2016.